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Adbk Sicav Global Medium Asset Allocation (0P00016ZFC)

Luxembourg

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111.070 -1.130 -1.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.21M

Type: Fund

Market: Luxembourg

ISIN: LU1319567621

Asset Class: Equity

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0P00016ZFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Privat Degroof SICAV Global Medium Asset Allocat (0P00016ZFC) fund. Our Privat Degroof SICAV Global Medium Asset Allocat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.820	17.430	11.610
Stocks	25.930	25.930	0.000
Bonds	55.810	59.220	3.410
Convertible	1.420	1.420	0.000
Preferred	0.180	0.180	0.000
Other	10.840	11.250	0.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.647	16.302
Price to Book	1.246	2.489
Price to Sales	0.752	1.849
Price to Cash Flow	5.840	10.170
Dividend Yield	3.209	2.438
5 Years Earnings Growth	14.529	12.410

Sector Allocation

Name	Net %	Category Average
Industrials	35.140	12.036
Financial Services	13.820	15.304
Utilities	12.580	3.053
Energy	8.450	3.369
Communication Services	8.240	7.466
Healthcare	7.420	12.603
Technology	6.840	20.522
Consumer Cyclical	3.280	12.446
Consumer Defensive	2.160	7.664
Basic Materials	1.480	6.878
Real Estate	0.580	2.950

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Merchbanc FCP Renta Fija Flex A	LU2222028099	9.56	113.382	+0.03%
Miralta SICAV Sequoia- C EUR	LU2638558507	7.96	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.24	47.100	-0.06%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	6.07	-	-
Enerside Energy	ES0105634002	4.79	3.54	-1.12%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	3.10	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.06	1,208.700	-0.05%
Gold Bullion Securities ETC	GB00B00FHZ82	3.01	240.25	+0.08%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.86	634.46	+0.83%
Service Corporation International 4.625%	-	2.65	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.98B	11.32	1.28	3.91
DPAM Global Strategy L Medium B	4.98B	11.33	1.46	3.93
DPAM Global Strategy L High A	1.44B	15.80	3.18	6.01
DPAM Global Strategy L High B	1.44B	15.79	3.36	6.02
DPAM Glbl Strategy L Med Low A	1.07B	9.58	1.34	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Privat Degroof SI.	111.070	-1.130	-1.01%